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Penske Automotive Group PAG Equity Method Income

Equity Method Income at other companies

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General MotorsGM
-$324M-456%

Segments

By segment

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Non-Automotive Investments$40.8M+23.6%
Retail automotive dealership$100K-75.0%
Retail commercial truck dealership$0

Other financials

Income statement

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Revenue$7.9B-1.1%
Gross profit$1.3B-1.7%
Operating income$289.0M-12.3%
Net income$234.5M-9.0%
EPS (diluted)$3.56-7.8%

Balance sheet

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Cash & equivalents$83.7M-32.1%
Total debt$5.2B+22.5%
Total equity$5.7B+5.0%
Total assets$18.3B+8.2%

Cash flow

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Operating cash flow$215.0M-26.1%
CapEx$62.6M-26.1%
Free cash flow$152.4M-26.1%

Valuation

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Market cap$14.17B+20.4%
Enterprise value$19.27B+21.2%
P/E15.5×+3.9×
P/S0.5×+0.1×

Profitability

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Gross margin18.3%+0.1pp
Operating margin4%-0.3pp
Net margin2.9%-0.2pp
FCF margin1.9%-0.3pp

Returns & leverage

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Return on equity16.5%-3.1pp
Debt / equity0.9×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Penske Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The source filing: Penske Automotive Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028868
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Floor plan interest expense(38.1)(42.0)
Other interest expense(28.4)(22.5)
Gain on sale of dealership60.452.3
Equity in earnings of affiliates40.833.3
Income before income taxes323.7350.5
Income taxes(88.8)(92.1)
Net income234.9258.4
Less: Income attributable to non-controlling interests0.40.7

Item 1. Financial Statements

FAQ

What is Penske Automotive Group's equity method income?
Penske Automotive Group (PAG) reported equity method income of $40.8M in Q1 2026.
How has Penske Automotive Group's equity method income changed year-over-year?
Penske Automotive Group's equity method income increased by 22.5% year-over-year, from $33.3M to $40.8M.
What is the long-term trend for Penske Automotive Group's equity method income?
Over 4 years (2021 to 2025), Penske Automotive Group's equity method income has grown at a -15.3% compound annual growth rate (CAGR), from $374.5M to $192.9M.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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